Intangible Assets
1,551 GBP2025-03-31
1,866 GBP2024-03-31
Property, Plant & Equipment
12,998 GBP2025-03-31
20,836 GBP2024-03-31
Fixed Assets
14,549 GBP2025-03-31
22,702 GBP2024-03-31
Debtors
1,574,720 GBP2025-03-31
1,988,552 GBP2024-03-31
Cash at bank and in hand
10,243 GBP2025-03-31
44,990 GBP2024-03-31
Current Assets
1,586,963 GBP2025-03-31
2,035,542 GBP2024-03-31
Net Current Assets/Liabilities
1,116,635 GBP2025-03-31
924,160 GBP2024-03-31
Total Assets Less Current Liabilities
1,131,184 GBP2025-03-31
946,862 GBP2024-03-31
Net Assets/Liabilities
1,133,055 GBP2025-03-31
959,062 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,132,955 GBP2025-03-31
958,962 GBP2024-03-31
Equity
1,133,055 GBP2025-03-31
959,062 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,153 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,602 GBP2025-03-31
1,287 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
315 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,551 GBP2025-03-31
1,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,125 GBP2025-03-31
12,125 GBP2024-03-31
Plant and equipment
3,950 GBP2025-03-31
59,983 GBP2024-03-31
Furniture and fittings
22,589 GBP2025-03-31
54,950 GBP2024-03-31
Motor vehicles
38,769 GBP2025-03-31
47,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,433 GBP2025-03-31
174,558 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-32,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-97,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,125 GBP2025-03-31
12,125 GBP2024-03-31
Plant and equipment
3,950 GBP2025-03-31
59,983 GBP2024-03-31
Furniture and fittings
19,524 GBP2025-03-31
47,358 GBP2024-03-31
Motor vehicles
28,836 GBP2025-03-31
34,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,435 GBP2025-03-31
153,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,732 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,065 GBP2025-03-31
7,592 GBP2024-03-31
Motor vehicles
9,933 GBP2025-03-31
13,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,768 GBP2025-03-31
72,328 GBP2024-03-31
Amounts Owed By Related Parties
1,334,458 GBP2025-03-31
Current
1,653,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
180,494 GBP2025-03-31
262,274 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,574,720 GBP2025-03-31
1,988,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,494 GBP2025-03-31
61,723 GBP2024-03-31
Amounts owed to group undertakings
Current
446,119 GBP2025-03-31
454,175 GBP2024-03-31
Corporation Tax Payable
Current
2,418 GBP2025-03-31
186,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
307,440 GBP2024-03-31
Other Creditors
Current
10,297 GBP2025-03-31
101,128 GBP2024-03-31
Creditors
Current
470,328 GBP2025-03-31
1,111,382 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,917 GBP2025-03-31